NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$2.74M
2
+$2.23M
3
+$1.58M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$214K 0.02%
6,900
-400
802
$214K 0.02%
3,021
+19
803
$213K 0.02%
1,339
+54
804
$213K 0.02%
2,372
+117
805
$212K 0.02%
4,618
+76
806
$212K 0.02%
1,733
-1,299
807
$212K 0.02%
8,333
-194
808
$212K 0.02%
1,930
+90
809
$211K 0.02%
3,467
-97
810
$211K 0.02%
3,248
-30
811
$211K 0.02%
430
-176
812
$209K 0.02%
1,069
-802
813
$209K 0.02%
19,777
+55
814
$209K 0.02%
4,160
+138
815
$209K 0.02%
5,004
+4,654
816
$208K 0.02%
5,096
-343
817
$207K 0.02%
1,547
-45
818
$207K 0.02%
12,959
+500
819
$206K 0.02%
8,135
+187
820
$205K 0.02%
6,183
821
$205K 0.02%
1,724
-85
822
$204K 0.02%
5,460
+320
823
$203K 0.02%
10,862
-14,498
824
$203K 0.02%
1,849
+1,417
825
$202K 0.02%
3,393
-92
31 32
33
34 35